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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 20.318 |
Price to Book | 3.961 | 3.913 |
Price to Sales | 2.728 | 2.705 |
Price to Cash Flow | 14.055 | 13.812 |
Dividend Yield | 1.562 | 1.579 |
5 Years Earnings Growth | 10.225 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 28.955 |
Financial Services | 14.740 | 15.050 |
Healthcare | 10.790 | 12.534 |
Consumer Cyclical | 10.190 | 10.401 |
Communication Services | 8.970 | 8.834 |
Industrials | 7.850 | 8.854 |
Consumer Defensive | 5.840 | 5.793 |
Energy | 4.280 | 3.594 |
Utilities | 2.620 | 2.692 |
Basic Materials | 2.320 | 2.715 |
Real Estate | 2.280 | 2.287 |
Number of long holdings: 666
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.44 | 199.95 | -0.23% | |
NVIDIA | US67066G1040 | 5.11 | 139.19 | +3.25% | |
Microsoft | US5949181045 | 5.11 | 458.68 | +0.29% | |
Amazon.com | US0231351067 | 3.47 | 205.70 | +0.48% | |
Meta Platforms | US30303M1027 | 2.42 | 645.05 | +0.23% | |
Alphabet A | US02079K3059 | 1.74 | 171.86 | -0.29% | |
Alphabet C | US02079K1079 | 1.50 | 172.96 | -0.24% | |
Tesla | US88160R1014 | 1.44 | 358.43 | +0.43% | |
Broadcom | US11135F1012 | 1.44 | 241.97 | +1.06% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 506.18 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.7B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 24.7B | -9.78 | 8.33 | - | ||
Developed World Index Sub Fund EUR | 20.88B | -9.75 | 8.44 | 9.32 | ||
Developed World Index Sub Fund InAE | 20.88B | -9.80 | 8.28 | 9.15 | ||
Developed World Index Sub Fund Inst | 20.88B | -9.80 | 8.06 | 9.05 |
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